KHC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-03 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 15.892980735551662 | 21.1216504443504 | 42.634387351778656 | 120.17005617977527 | 19.95246511627907 | -5.160496502137583 | 8.611295678894445 | 29.25893171806167 | 89.71144922823343 | 41.481572387344194 | 15.962519337016573 | 26.34913520097442 | 23.44717781402936 | 22.81447619047619 | |
| Price to Sales Ratio | 1.7032454954954952 | 1.8844802718519917 | 1.6567851931495277 | 1.6337804086308954 | 1.5457428834527767 | 2.0226143417494953 | 3.631038572825762 | 4.012098010344697 | 3.101595528994438 | 2.376560285635814 | 2.3788692501921176 | 2.359195157860298 | 2.3114103457518094 | 2.4228442996010564 | |
| Price to Book Ratio | 0.9161745345878931 | 1.0253186244299273 | 0.8752079191853624 | 0.8538518651577749 | 0.7478840826763264 | 1.0256218982330791 | 1.4343465664984707 | 1.8527222009135604 | 0.8617083374092871 | 9.911862542955324 | 8.355164835164835 | 12.115732287874543 | 2.5977082956804627 | 0 | |
| Price to Free Cash Flows Ratio | 15.313688828889637 | 32.13809401159047 | 9.676160574119757 | 9.873191783983382 | 13.867823275862069 | 30.38434210526316 | -137.2690451770435 | 26.62702079679278 | 31.268311605662454 | 29.134868686868685 | 29.164360699865412 | 16.672554913294796 | 19.05406981882457 | 113.472 | |
| Price to Operating Cash Flow Ratio | 11.412087525150906 | 20.214848116646415 | 8.043624161073824 | 8.679354838709676 | 10.869375 | 20.63396658896659 | 179.7260743304744 | 20.287980145093545 | 23.05515152440211 | 21.418455445544552 | 21.21303964757709 | 14.255446457990114 | 16.185945945945942 | 52.07652173913043 | |
| Price Earnings to Growth Ratio | 0.7668363204903674 | 0.15937245335282574 | 0.22896245059288536 | -1.4718503004964723 | -0.16806268022095341 | 0.026673888617230895 | 0.03950901410025884 | -0.0312831345413238 | -0.7511724217675048 | -0.6740755512943432 | 0.24840549754795452 | -3.436843721866229 | -3.7515484502446976 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.986562150055991 | 0.8747230837394772 | 0.9922771403353927 | 1.342513335814415 | 1.028190476190476 | 1.2232238966630786 | 0.7171338333991315 | 0.921271445111041 | 1.4108482400461628 | 1.0037712130735386 | 1.4392961876832844 | 1.3372157515252356 | 1.2721617418351479 | 0 | |
| Quick Ratio | 0.4373522458628842 | 0.3500221533008418 | 0.5959841129744042 | 0.6798163999503783 | 0.5619047619047619 | 0.4589612486544672 | 0.34395973154362414 | 0.5369961056730871 | 0.907530294287363 | 0.497171590194846 | 0.8017595307917889 | 0.6503050471436495 | 0.3510886469673406 | 0 | |
| Cash Ratio | 0.17456762473559786 | 0.11519716437749225 | 0.38007502206531335 | 0.423892817268329 | 0.2893968253968254 | 0.15204520990312165 | 0.1607777339123569 | 0.44247973897484477 | 0.6977784189267167 | 0.27089880578252673 | 0.49442815249266864 | 0.34803105934553524 | 0 | 0 | |
| Debt Ratio | 0.22302659980739215 | 0.22173610420602566 | 0.23358031565196907 | 0.28354202143644197 | 0.2882602267126663 | 0.3019000839549538 | 0.26229290039257436 | 0.26895750332005314 | 0.20452457043416034 | 0.43718133089292716 | 0.43096595818213235 | 0.4274079471901925 | 0.0016249593760155996 | 0 | |
| Debt to Equity Ratio | 0.40681662157250736 | 0.41230124491556763 | 0.44251288084709317 | 0.564956190248089 | 0.5664916800650873 | 0.6041324707927006 | 0.4775721597964685 | 0.5649429896439904 | 0.3810468903870919 | 2.2982817869415806 | 1.9232697127433969 | 2.792215065807897 | 0.0021085607566720885 | 0 | |
| Long Term Debt to Capitalization | 0.2813987231572838 | 0.28320890577373325 | 0.2993362611748319 | 0.3590753840840188 | 0.353411240120743 | 0.3735028672360812 | 0.3002426695772887 | 0.3412502440537033 | 0.2759116240291369 | 0.6640240147783252 | 0.6579172986875949 | 0.7362044766196351 | 0.001623962468422952 | 0 | |
| Total Debt to Capitalization | 0.2891753021213078 | 0.2919357654040845 | 0.30676528904700967 | 0.3610044765269293 | 0.3616308259240481 | 0.3766100878776935 | 0.32321410269550066 | 0.3609990864731178 | 0.2759116240291369 | 0.6968118357991249 | 0.6579172986875949 | 0.7363018756461379 | 0.002104124083203078 | 0 | |
| Interest Coverage Ratio | 5.843478260869565 | 3.9457111834961998 | 2.6326331216414265 | 4.177187948350071 | 3.6201322556943425 | 3.840062111801242 | 4.973257698541329 | 4.250440917107584 | 1.2066616199848599 | 3.9049586776859506 | 9.163672654690618 | 10.348837209302326 | 730.75 | 988.3333333333334 | |
| Cash Flow to Debt Ratio | 0.19733968632122295 | 0.12301943198804186 | 0.24588585835434335 | 0.17413269271532536 | 0.12146081247435371 | 0.08227585104682755 | 0.016711060375443936 | 0.16164671028268116 | 0.09808755119080752 | 0.20135566188197768 | 0.2047914995990377 | 0.3043827098585899 | 76.11428571428571 | 0 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.3402777777777778 | 0.30666414951859544 | 0.33338453267798174 | 0.3504678250907008 | 0.3261800856788245 | 0.3408355230587608 | 0.35027793751198005 | 0.36191339147506324 | 0.31415639655360456 | 0.26613567701180996 | 0.3745197057854869 | 0.3184470254648563 | 0.31594746716697936 | 0.3382592571781761 | |
| Operating Profit Margin | 0.2018018018018018 | 0.13720974136303568 | 0.20693495123262423 | 0.22237922474699257 | 0.19726148056211715 | 0.1883544689439811 | 0.23526931186505654 | 0.18197606372937666 | 0.08692332860726361 | 0.10381763251853886 | 0.2520035130091119 | 0.14559136266972028 | 0.15668721522380058 | 0.1666011125470585 | |
| Pretax Profit Margin | 0.13637387387387387 | 0.11198791768925807 | 0.06558636049458567 | 0.039335497422188274 | 0.10653801497377588 | -0.4302524848623329 | 0.211999233275829 | 0.18964020085324876 | 0.05524048424037518 | 0.07723152979950564 | 0.22450323855527501 | 0.1337586564152898 | 0.15915304207987135 | 0.16868011462606058 | |
| Net Profit Margin | 0.10716966966966968 | 0.08922031338493487 | 0.03886030258812687 | 0.013595569982814588 | 0.07747127357168596 | -0.39194181042690124 | 0.4216599578301706 | 0.1371238720881942 | 0.034573017777293054 | 0.057291952760230705 | 0.1490284334174992 | 0.08953596161186542 | 0.09857946931117663 | 0.10619767376524133 | |
| Operating Cash Flow Margin | 0.14924924924924926 | 0.09322257881819898 | 0.20597496352046693 | 0.18823754057666603 | 0.14221083396724987 | 0.09802353478807266 | 0.020203181905309564 | 0.19775739041794088 | 0.13452939251826806 | 0.11095852787695688 | 0.11214183774289165 | 0.16549430176127378 | 0.14280353792548914 | 0.04652469517334382 | |
| Free Cash Flow Margin | 0.11122372372372373 | 0.05863696431942609 | 0.17122340834037322 | 0.16547641779644834 | 0.11146254554189855 | 0.06656765299516355 | -0.02645198389879241 | 0.15067769094272662 | 0.09919293270803795 | 0.08157099697885196 | 0.08156768031617083 | 0.1415017176509079 | 0.12130796033235057 | 0.021351913243805136 | |
| Return | |||||||||||||||
| Return on Assets | 0.031603183564130666 | 0.026106747097102073 | 0.010835813863845644 | 0.003566062305920064 | 0.019073435189748644 | -0.09931774537524005 | 0.09148146915962473 | 0.030146082337317397 | 0.005155603262504777 | 0.04545256460539504 | 0.11728875064800415 | 0.07038449997856745 | 0.08538000835693393 | 0 | |
| Return on Equity | 0.05764648871299923 | 0.04854348987222154 | 0.020528216154813584 | 0.007105362952318225 | 0.03748329233093776 | -0.19874481027324514 | 0.16656570857437078 | 0.06332159419784511 | 0.009605332929323536 | 0.23894616265750288 | 0.523423944476576 | 0.45981517782133857 | 0.11078980661485632 | 0 | |
| Return on Capital Employed | 0.06532040533644383 | 0.04459716512241517 | 0.0639037116091545 | 0.06345279996512984 | 0.05265295217739781 | 0.051416393783460676 | 0.05574023614895549 | 0.04343164022022184 | 0.013736524159564292 | 0.10399471772862331 | 0.23259702097476948 | 0.13537494295999594 | 0.15410976959983128 | 0 | |
| Return on Invested Capital | 0.052057775316356435 | 0.03606587044661844 | 0.039944067233975894 | 0.0230993831382326 | 0.03920286362331731 | 0.047394906040986 | 0.11243849928272258 | 0.032730619203175576 | 0.009155092640676777 | 0.08305439557953284 | 0.1688217873169442 | 0.09677585124048817 | 0.09545566395893895 | 0 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 12.613636363636363 | 12.492924528301886 | 13.307102708226878 | 12.692680562287931 | 11.638863000931966 | 11.51205611573871 | 14.054418103448276 | 29.49554565701559 | 12.612104539202202 | 16.85648148148148 | 17.383587786259543 | 16.824770642201834 | 20.65891472868217 | 0 | |
| Payables Turnover Ratio | 3.7983574670412796 | 3.7877475247524752 | 3.6524300441826214 | 3.9516728624535316 | 4.204346739945041 | 4.167830483987479 | 3.80939536974601 | 4.22947947947948 | 4.422292545710267 | 8.692257644762524 | 7.361111111111111 | 8.032776349614396 | 8.81893572909468 | 0 | |
| Inventory Turnover Ratio | 4.863032650802435 | 5.029580936729663 | 6.361304507145475 | 6.659357870007831 | 6.185226019845645 | 6.45136041744316 | 6.020603907637655 | 6.296944858420268 | 4.804048892284186 | 7.526760563380281 | 7.0513613861386135 | 6.4828838174273855 | 6.5676788471435925 | 0 | |
| Fixed Asset Turnover Ratio | 3.4615384615384617 | 3.929525222551929 | 3.8263297090802233 | 3.808173356602676 | 3.5403260099220413 | 3.6410149750415974 | 3.663623595505618 | 3.9603767942583734 | 2.8108522378908645 | 4.342795801526718 | 4.427217496962333 | 4.362274024738344 | 4.360682561944834 | 0 | |
| Asset Turnover Ratio | 0.2948892504898217 | 0.292609901340139 | 0.2788401824528342 | 0.26229590303515976 | 0.2462000985707245 | 0.25339921063043414 | 0.21695555259830993 | 0.21984561752988047 | 0.1491221650280956 | 0.7933498932322308 | 0.7870226369448764 | 0.7861031334390672 | 0.8661033474163146 | 0 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 21.711491442542783 | 21.602773246329527 | 21.276143790849673 | 21.410466067048244 | 20.456183456183457 | 21.541427399507796 | 21.4153604927103 | 21.764174198849634 | 23.439548877467566 | 30.699831365935918 | 30.670033670033675 | 30.92580101180438 | 31.565143824027068 | 30.113367174280878 | |
| Operating Cash Flow Per Share | 3.2404237978810104 | 2.0138662316476346 | 4.382352941176471 | 4.030253475061325 | 2.909090909090909 | 2.1115668580803937 | 0.43265842360200596 | 4.304026294165982 | 3.153308271387964 | 3.406408094435076 | 3.4393939393939394 | 5.118043844856661 | 4.50761421319797 | 1.401015228426396 | |
| Free Cash Flow Per Share | 2.4148329258353707 | 1.266721044045677 | 3.6429738562091503 | 3.5429272281275552 | 2.2800982800982803 | 1.4339622641509433 | -0.5664787709400079 | 3.2793755135579294 | 2.325037594509407 | 2.5042158516020234 | 2.5016835016835017 | 4.376053962900506 | 3.829103214890017 | 0.6429780033840947 | |
| Cash & Short Term Investments | 1.143439282803586 | 0.8482871125611745 | 2.814542483660131 | 2.793949304987735 | 1.8665028665028665 | 0.9269893355209188 | 1.3373824896540185 | 3.454396055875103 | 6.182631580341947 | 2.1804384485666106 | 2.8383838383838382 | 2.1163575042158516 | 0 | None | |
| Earnings Per Share | 2.32681336593317 | 1.9274061990212072 | 0.826797385620915 | 0.2910874897792314 | 1.5847665847665848 | -8.44298605414274 | 9.030000002274127 | 2.9843878389482335 | 0.8103759400324158 | 1.7588532883642496 | 4.570707070707072 | 2.768971332209106 | 3.1116751269035534 | 3.197969543147208 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | 4.381418092909534 | 2.964110929853181 | 4.402777777777778 | 4.76124284546198 | 4.035217035217035 | 4.057424118129615 | 5.03837712646207 | 3.9605587510271163 | 2.03744360948213 | 3.187183811129848 | 7.728956228956231 | 4.502529510961214 | 4.945854483925549 | 5.016920473773266 | |
| Dividend Per Share | 1.6014669926650362 | 1.598694942903752 | 1.6004901960784315 | 1.6009811937857727 | 1.5995085995085996 | 2.6111566858080395 | 2.3710010006880333 | 3.0928512736236646 | 2.8145864668002827 | 2.1349072512647553 | 2.0319865319865325 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 52.257098614506916 | 56.232022838499184 | 50.25816993464052 | 55.330776778413735 | 53.704357084357085 | 68.30748974569319 | 102.31316029348235 | 110.49173377156941 | 98.66526316375156 | 87.69693086003373 | 86.91622895622896 | 87.6581450252951 | 73.01922165820642 | 0 | |
| Price Per Share | 36.97999999999999 | 40.71 | 35.25 | 34.98 | 31.62 | 43.57 | 77.76000000000002 | 87.32 | 72.7 | 72.96 | 72.96000000000001 | 72.96 | 72.96 | 72.96 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 0.6882661996497373 | 0.8294540837917901 | 1.9357707509881423 | 5.5 | 1.0093023255813953 | -0.3092693354061407 | 0.262569324484044 | 1.0363436123348018 | 3.473186119873817 | 1.2138063279002875 | 0.4445672191528545 | 0 | 0 | 0 | |
| Dividend Yield | 0.04330630050473328 | 0.039270325298544635 | 0.04540397719371437 | 0.04576847323572821 | 0.05058534470299176 | 0.0599301511546486 | 0.030491268012963382 | 0.03541973515372956 | 0.03871508207428174 | 0.02926133842194018 | 0.027850692598499618 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.21662537847508945 | 0.20161834120026972 | 0.40046838407494145 | 0.6495145631067961 | 0.27358136039083053 | 0.08904230837316339 | -0.9873417721518988 | 0.27493529763089786 | 0.36130306021717673 | 0.2581792318634424 | 0.33618581907090467 | 0.33061557276803916 | 0.38059952846076117 | 0.3704197201865423 | |
| Short Term Coverage Ratio | 5.273209549071618 | 2.949820788530466 | 7.114058355437666 | 20.885593220338983 | 3.455252918287938 | 6.247572815533981 | 0.16453325007805183 | 1.9464882943143813 | 0 | 1.4377224199288257 | 0 | 607 | 333 | 0 | |
| Capital Expenditure Coverage Ratio | -3.92497532082922 | -2.695414847161572 | -5.92707182320442 | -8.270134228187919 | -4.625 | -3.116222760290557 | -0.43303204601479045 | -4.200481154771452 | -3.807098765432099 | -3.7757009345794392 | -3.66786355475763 | -6.8977272727272725 | -6.643391521197008 | -1.8482142857142858 | |
| EBIT Per Revenue | 0.2018018018018018 | 0.13720974136303568 | 0.20693495123262423 | 0.22237922474699257 | 0.19726148056211715 | 0.1883544689439811 | 0.23526931186505654 | 0.18197606372937666 | 0.08692332860726361 | 0.10381763251853886 | 0.2520035130091119 | 0.14559136266972028 | 0.15668721522380058 | 0.1666011125470585 | |
| Days of Sales Outstanding | 28.936936936936934 | 29.216537662828017 | 27.428960909300358 | 28.756730952835593 | 31.36045161548625 | 31.705891313454433 | 25.97048111941729 | 12.374749877298296 | 28.94045152143091 | 21.65339192529525 | 20.99681633549237 | 21.694203609793334 | 17.66791744840525 | None | |
| Days of Inventory Outstanding | 75.05604551920341 | 72.5706583891521 | 57.378168202764975 | 54.81008936970837 | 59.01158645276293 | 56.57721416604079 | 60.62514751003068 | 57.96461747825572 | 75.97757811878827 | 48.493637724550894 | 51.76305397103993 | 56.302104168333464 | 55.57519003212914 | None | |
| Days of Payables Outstanding | 96.09416785206258 | 96.36333932363993 | 99.93346774193549 | 92.36594543744121 | 86.81491384432562 | 87.5755387370732 | 95.81573046967193 | 86.29903556002603 | 82.53637592430628 | 41.99139221556886 | 49.58490566037736 | 45.43883510680854 | 41.388214089804876 | None | |
| Cash Conversion Cycle | 7.8988146040777565 | 5.4238567283401835 | -15.126338629870162 | -8.799125114897251 | 3.557124223923566 | 0.7075667424220171 | -9.220101840223961 | -15.95966820447201 | 22.38165371591289 | 28.15563743427729 | 23.174964646154933 | 32.557472671318266 | 31.854893390729515 | 0 | |
| Cash Conversion Ratio | 1.392644483362522 | 1.044858231062209 | 5.300395256916996 | 13.845505617977528 | 1.8356589147286821 | -0.2500971628449281 | 0.04791344667697064 | 1.4421806167400881 | 3.8911671924290214 | 1.9367209971236818 | 0.7524861878453037 | 1.8483556638246041 | 1.4486133768352365 | 0.4380952380952381 | |
| Free Cash Flow to Earnings | 1.0378283712784588 | 0.6572154041472704 | 4.4061264822134385 | 12.17134831460674 | 1.4387596899224806 | -0.1698406529343179 | -0.06273297572506592 | 1.0988436123348018 | 2.8690851735015768 | 1.423777564717162 | 0.547329650092081 | 1.5803897685749089 | 1.2305600870038063 | 0.20105820105820105 | |
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